RVNU holdings
Xtrackers Municipal Infrastructure Revenue Bond Active ETF
Positions
280 stored of 280 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SALT RIVER PROJECT AGRICULTURAL IMPROVEMENT & POWER DISTRICT (AZ) AZ SALAGR 5.25 01/01/2053 | US79574CFR97 | 79574CFR9 | 2.018% | $2.8M | Debt | Municipal | United States | USD |
| 2 | TRIBOROUGH BRIDGE AND TUNNEL AUTHORITY (NY) NY TRBTRN 5 05/15/2051 | US89602HAB33 | 89602HAB3 | 1.477% | $2.0M | Debt | Municipal | United States | USD |
| 3 | PENNSYLVANIA TURNPIKE COMMISSION (PA) PA PASTRN 5 12/01/2050 | US709225AX48 | 709225AX4 | 1.267% | $1.8M | Debt | Municipal | United States | USD |
| 4 | MIAMI-DADE (FL), COUNTY OF FL MIATRN 5.25 10/01/2055 | US593340AD40 | 593340AD4 | 1.126% | $1.6M | Debt | Municipal | United States | USD |
| 5 | COLORADO SPRINGS (CO), CITY OF CO CSPUTL 5.25 11/15/2055 | US1966328C00 | 1966328C0 | 1.083% | $1.5M | Debt | Municipal | United States | USD |
| 6 | TRIBOROUGH BRIDGE AND TUNNEL AUTHORITY (NY) NY TRBTRN 5.25 05/15/2064 | US896035DK52 | 896035DK5 | 1.048% | $1.5M | Debt | Municipal | United States | USD |
| 7 | SOUTHERN CALIF PUB PWR AUTH CA STNPWR 5 07/01/2053 | US842469CM84 | 842469CM8 | 1.036% | $1.4M | Debt | Municipal | United States | USD |
| 8 | CHARLOTTE N C NC CHAAPT 5 07/01/2048 | US161036VM72 | 161036VM7 | 0.984% | $1.4M | Debt | Municipal | United States | USD |
| 9 | SAN DIEGO COUNTY REGIONAL AIRPORT AUTHORITY (CA) CA SDGAPT 5 07/01/2056 | US79739GNA03 | 79739GNA0 | 0.968% | $1.3M | Debt | Municipal | United States | USD |
| 10 | JEA FLA WATER & SEWER SYSTEM REV FL JACUTL 5.25 10/01/2049 | US46615SFN36 | 46615SFN3 | 0.959% | $1.3M | Debt | Municipal | United States | USD |
| 11 | NEW YORK TRANSPORTATION DEVELOPMENT CORP (NY) NY NYTTRN 5.5 06/30/2060 | US650116HQ22 | 650116HQ2 | 0.952% | $1.3M | Debt | Municipal | United States | USD |
| 12 | TEXAS WATER DEVELOPMENT BOARD (TX) TX TXSWTR 4.75 10/15/2055 | US88285AKD99 | 88285AKD9 | 0.908% | $1.3M | Debt | Municipal | United States | USD |
| 13 | MIAMI-DADE CNTY FLA FL MDCTRN 5.25 10/01/2052 | US59335KFB89 | 59335KFB8 | 0.883% | $1.2M | Debt | Municipal | United States | USD |
| 14 | CHICAGO O'HARE INTERNATIONAL AIRPORT (IL) IL CHITRN 5.5 01/01/2059 | US1675934T61 | 1675934T6 | 0.860% | $1.2M | Debt | Municipal | United States | USD |
| 15 | TEXAS WATER DEVELOPMENT BOARD (TX) TX TXSWTR 5 10/15/2058 | US88285ADU97 | 88285ADU9 | 0.820% | $1.1M | Debt | Municipal | United States | USD |
| 16 | SAN DIEGO COUNTY REGIONAL AIRPORT AUTHORITY (CA) CA SDGAPT 5 07/01/2051 | US79739GNX06 | 79739GNX0 | 0.803% | $1.1M | Debt | Municipal | United States | USD |
| 17 | TRIBOROUGH BRDG & TUNL AUTH N Y NY TRBGEN 5.5 12/01/2059 | US896032BD07 | 896032BD0 | 0.777% | $1.1M | Debt | Municipal | United States | USD |
| 18 | CHARLOTTE N C NC CHAUTL 5 07/01/2049 | US161045TD19 | 161045TD1 | 0.773% | $1.1M | Debt | Municipal | United States | USD |
| 19 | TRIBOROUGH BRIDGE AND TUNNEL AUTHORITY (NY) NY TRBTRN 5.25 05/15/2047 | US89602HEN35 | 89602HEN3 | 0.769% | $1.1M | Debt | Municipal | United States | USD |
| 20 | MASSACHUSETTS BAY TRANSPORTATION AUTHORITY (MA) MA MASTRN 5.25 07/01/2055 | US5755792J52 | 5755792J5 | 0.769% | $1.1M | Debt | Municipal | United States | USD |
| 21 | METROPOLITAN TRANSN AUTH N Y NY MTATRN 5 11/15/2046 | US59260XCP15 | 59260XCP1 | 0.768% | $1.1M | Debt | Municipal | United States | USD |
| 22 | BATTERY PARK CITY AUTHORITY (NY) NY BTYGEN 5 11/01/2050 | US07133AKP65 | 07133AKP6 | 0.767% | $1.1M | Debt | Municipal | United States | USD |
| 23 | INTERMOUNTAIN POWER AGENCY (UT) UT INTPWR 5 07/01/2042 | US45884AB770 | 45884AB77 | 0.766% | $1.1M | Debt | Municipal | United States | USD |
| 24 | NEW JERSEY TURNPIKE AUTHORITY (NJ) NJ NJSTRN 5.25 01/01/2052 | US646140EU35 | 646140EU3 | 0.765% | $1.1M | Debt | Municipal | United States | USD |
| 25 | COLUMBUS REGIONAL AIRPORT AUTHORITY (OH) OH COLAPT 5.5 01/01/2050 | US199546DC38 | 199546DC3 | 0.765% | $1.1M | Debt | Municipal | United States | USD |
| 26 | CHICAGO O'HARE INTERNATIONAL AIRPORT (IL) IL CHITRN 5.5 01/01/2059 | US1675935F58 | 1675935F5 | 0.762% | $1.1M | Debt | Municipal | United States | USD |
| 27 | NEW YORK TRANSPORTATION DEVELOPMENT CORP (NY) NY NYTTRN 6 06/30/2054 | US650116GY64 | 650116GY6 | 0.753% | $1.0M | Debt | Municipal | United States | USD |
| 28 | ATLANTA (GA), CITY OF GA ATLAPT 5.25 07/01/2050 | US04780M3C10 | 04780M3C1 | 0.753% | $1.0M | Debt | Municipal | United States | USD |
| 29 | TEXAS WATER DEVELOPMENT BOARD (TX) TX TXSWTR 5 10/15/2053 | US88285AGA07 | 88285AGA0 | 0.751% | $1.0M | Debt | Municipal | United States | USD |
| 30 | KENTON COUNTY AIRPORT BOARD (KY) KY KENAPT 5.25 01/01/2049 | US491026WJ53 | 491026WJ5 | 0.745% | $1.0M | Debt | Municipal | United States | USD |
| 31 | CHICAGO O'HARE INTERNATIONAL AIRPORT (IL) IL CHITRN 5.25 01/01/2048 | US1675934R06 | 1675934R0 | 0.744% | $1.0M | Debt | Municipal | United States | USD |
| 32 | TAMPA (FL), CITY OF FL TAMUTL 5 10/01/2054 | US875291AQ94 | 875291AQ9 | 0.743% | $1.0M | Debt | Municipal | United States | USD |
| 33 | TEXAS WATER DEVELOPMENT BOARD (TX) TX TXSWTR 4 10/15/2039 | US88285AJV17 | 88285AJV1 | 0.742% | $1.0M | Debt | Municipal | United States | USD |
| 34 | LOS ANGELES CITY DEPARTEMENT OF WATER AND POWER (CA) CA LOSUTL 5 07/01/2051 | US544532ED21 | 544532ED2 | 0.736% | $1.0M | Debt | Municipal | United States | USD |
| 35 | NEW YORK TRANSPORTATION DEVELOPMENT CORP (NY) NY NYTTRN 5.12 06/30/2060 | US650116GZ30 | 650116GZ3 | 0.727% | $1.0M | Debt | Municipal | United States | USD |
| 36 | CHICAGO (IL), CITY OF IL CHITRN 5 01/01/2055 | US167593Y307 | 167593Y30 | 0.724% | $1.0M | Debt | Municipal | United States | USD |
| 37 | TEXAS WATER DEVELOPMENT BOARD (TX) TX TXSWTR 5 10/15/2057 | US88285ABK34 | 88285ABK3 | 0.699% | $967K | Debt | Municipal | United States | USD |
| 38 | NEW YORK N Y CITY MUN WTR FIN AUTH NY NYCUTL 5.25 06/15/2054 | US64972GH989 | 64972GH98 | 0.683% | $945K | Debt | Municipal | United States | USD |
| 39 | SAN FRANCISCO CITY AND COUNTY AIRPORT COMMISSION (CA) CA SFOAPT 4 05/01/2049 | US79766DWE56 | 79766DWE5 | 0.652% | $902K | Debt | Municipal | United States | USD |
| 40 | TRIBOROUGH BRDG & TUNL AUTH N Y NY TRBGEN 5.25 12/01/2054 | US896032BB41 | 896032BB4 | 0.650% | $900K | Debt | Municipal | United States | USD |
| 41 | TRIBOROUGH BRIDGE AND TUNNEL AUTHORITY (NY) NY TRITRN 4 05/15/2057 | US896035BF85 | 896035BF8 | 0.644% | $892K | Debt | Municipal | United States | USD |
| 42 | BATTERY PARK CITY AUTHORITY (NY) NY BTYGEN 5.25 11/01/2055 | US07133AKQ49 | 07133AKQ4 | 0.618% | $855K | Debt | Municipal | United States | USD |
| 43 | SAN FRANCISCO CITY AND COUNTY AIRPORT COMMISSION (CA) CA SFOAPT 5.25 05/01/2055 | US79766DXP94 | 79766DXP9 | 0.601% | $832K | Debt | Municipal | United States | USD |
| 44 | LOS ANGELES CITY DEPARTEMENT OF WATER AND POWER (CA) CA LOSUTL 5.25 07/01/2053 | US544525T402 | 544525T40 | 0.601% | $832K | Debt | Municipal | United States | USD |
| 45 | NEW YORK TRANSPORTATION DEVELOPMENT CORP (NY) NY NYTTRN 5.38 06/30/2060 | US650116HA79 | 650116HA7 | 0.581% | $804K | Debt | Municipal | United States | USD |
| 46 | SAN DIEGO COUNTY REGIONAL AIRPORT AUTHORITY (CA) CA SDGAPT 4 07/01/2056 | US79739GNB85 | 79739GNB8 | 0.576% | $797K | Debt | Municipal | United States | USD |
| 47 | NEW YORK TRANSPORTATION DEVELOPMENT CORP (NY) NY NYTTRN 5 06/30/2060 | US650116HS87 | 650116HS8 | 0.565% | $781K | Debt | Municipal | United States | USD |
| 48 | MICHIGAN (MI), STATE OF MI MISTRN 4 11/15/2045 | US5946952G23 | 5946952G2 | 0.559% | $773K | Debt | Municipal | United States | USD |
| 49 | MUNICIPAL ELEC AUTH GA GA MELPWR 5.5 07/01/2063 | US62620HEN89 | 62620HEN8 | 0.555% | $769K | Debt | Municipal | United States | USD |
| 50 | NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY (NY) NY NYCUTL 4 06/15/2052 | US64972GZR81 | 64972GZR8 | 0.555% | $769K | Debt | Municipal | United States | USD |
| 51 | PHOENIX CITY CIVIC IMPROVEMENT CORP (AZ) AZ PHOWTR 5 07/01/2045 | US71883RRJ40 | 71883RRJ4 | 0.536% | $742K | Debt | Municipal | United States | USD |
| 52 | NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY (NY) NY NYCUTL 5.25 06/15/2055 | US64972GL858 | 64972GL85 | 0.534% | $739K | Debt | Municipal | United States | USD |
| 53 | NEW YORK TRANSPORTATION DEVELOPMENT CORP (NY) NY NYTTRN 6 06/30/2059 | US650116JQ04 | 650116JQ0 | 0.533% | $738K | Debt | Municipal | United States | USD |
| 54 | SAN FRANCISCO (CA), CITY AND COUNTY OF CA SFOUTL 5 10/01/2054 | US79768HKP28 | 79768HKP2 | 0.532% | $736K | Debt | Municipal | United States | USD |
| 55 | SOUTHERN CALIFORNIA PUBLIC POWER AUTHORITY (CA) CA STNPWR 5 07/01/2050 | US842469EN40 | 842469EN4 | 0.524% | $726K | Debt | Municipal | United States | USD |
| 56 | GEORGIA PORTS AUTHORITY GA GASTRN 4 07/01/2051 | US373586GU43 | 373586GU4 | 0.523% | $724K | Debt | Municipal | United States | USD |
| 57 | TRIBOROUGH BRIDGE AND TUNNEL AUTHORITY (NY) NY TRBTRN 5.5 05/15/2052 | US89602HEQ65 | 89602HEQ6 | 0.501% | $693K | Debt | Municipal | United States | USD |
| 58 | CENTRAL PUGET SOUND REGIONAL TRANSIT AUTHORITY (THE) (WA) WA CEPTRN 4 11/01/2046 | US155048EG20 | 155048EG2 | 0.495% | $685K | Debt | Municipal | United States | USD |
| 59 | PORT OF HOUSTON AUTHORITY OF HARRIS COUNTY (TX) TX PRHTRN 5 10/01/2053 | US734262GW29 | 734262GW2 | 0.485% | $671K | Debt | Municipal | United States | USD |
| 60 | DENVER (CO), CITY AND COUNTY OF CO DENGEN 4 08/01/2051 | US24917DCR26 | 24917DCR2 | 0.466% | $645K | Debt | Municipal | United States | USD |
| 61 | SAN FRANCISCO CITY AND COUNTY AIRPORT COMMISSION (CA) CA SFOAPT 5.5 05/01/2055 | US79766DXQ77 | 79766DXQ7 | 0.460% | $637K | Debt | Municipal | United States | USD |
| 62 | HAMPTON ROADS TRANSPORTATION ACCOUNTABILITY COMMISSION (VA) VA HRDTRN 4 07/01/2055 | US409328AU51 | 409328AU5 | 0.457% | $633K | Debt | Municipal | United States | USD |
| 63 | DALLAS & FORT WORTH CITIES TEXAS INTERNATIONAL AIRPORT (TX) TX DALAPT 5 11/01/2047 | US23503CDD65 | 23503CDD6 | 0.452% | $626K | Debt | Municipal | United States | USD |
| 64 | SAN DIEGO COUNTY REGIONAL AIRPORT AUTHORITY (CA) CA SDGAPT 4 07/01/2051 | US79739GNW23 | 79739GNW2 | 0.451% | $624K | Debt | Municipal | United States | USD |
| 65 | MUNICIPAL IMPROVEMENT CORP OF LOS ANGELES (CA) CA LOSGEN 5 05/01/2055 | US5445875W46 | 5445875W4 | 0.446% | $617K | Debt | Municipal | United States | USD |
| 66 | LOS ANGELES CITY DEPARTMENT OF AIRPORTS (CA) CA LOSAPT 5 05/15/2046 | US544445SX84 | 544445SX8 | 0.445% | $616K | Debt | Municipal | United States | USD |
| 67 | METROPOLITAN WASHINGTON AIRPORTS AUTHORITY (DC) DC METAPT 5 10/01/2046 | US592647KM23 | 592647KM2 | 0.444% | $614K | Debt | Municipal | United States | USD |
| 68 | MARYLAND TRANSPORTATION AUTHORITY (MD) MD MDSTRN 4 07/01/2050 | US574300MP16 | 574300MP1 | 0.440% | $609K | Debt | Municipal | United States | USD |
| 69 | HARRIS (TX), COUNTY OF TX HARTRN 4 08/15/2050 | US41423PCB13 | 41423PCB1 | 0.440% | $609K | Debt | Municipal | United States | USD |
| 70 | PORT OF PORTLAND THE (OR) OR PTPAPT 5 07/01/2052 | US7352402S16 | 7352402S1 | 0.439% | $608K | Debt | Municipal | United States | USD |
| 71 | DENVER (CO), CITY AND COUNTY OF CO DENAPT 5 11/15/2053 | US249182TN62 | 249182TN6 | 0.439% | $607K | Debt | Municipal | United States | USD |
| 72 | CHICAGO TRANSIT AUTHORITY (IL) IL CHITRN 5 12/01/2057 | US16772PDN33 | 16772PDN3 | 0.438% | $606K | Debt | Municipal | United States | USD |
| 73 | METROPOLITAN WASHINGTON AIRPORTS AUTHORITY (DC) DC METAPT 4 10/01/2053 | US592643DJ62 | 592643DJ6 | 0.433% | $599K | Debt | Municipal | United States | USD |
| 74 | CALIFORNIA ENTERPRISE DEVELOPMENT AUTHORITY (CA) CA CASFAC 5.5 11/01/2059 | US13067VBT08 | 13067VBT0 | 0.429% | $594K | Debt | Municipal | United States | USD |
| 75 | CORPUS CHRISTI (TX), CITY OF TX CRIUTL 4.25 07/15/2054 | US2202452M54 | 2202452M5 | 0.418% | $579K | Debt | Municipal | United States | USD |
| 76 | SAN FRANCISCO CITY AND COUNTY PUBLIC UTILITIES COMMISSION (CA) CA SFOWTR 4 11/01/2050 | US79765R5N56 | 79765R5N5 | 0.418% | $578K | Debt | Municipal | United States | USD |
| 77 | LOS ANGELES COUNTY METROPOLITAN TRANSPORTATION AUTHORITY (CA) CA LOSTRN 5 06/01/2037 | US54466HQM15 | 54466HQM1 | 0.414% | $572K | Debt | Municipal | United States | USD |
| 78 | TRIBOROUGH BRIDGE AND TUNNEL AUTHORITY (NY) NY TRBTRN 4.25 05/15/2058 | US896035CD29 | 896035CD2 | 0.411% | $568K | Debt | Municipal | United States | USD |
| 79 | TEXAS WATER DEV BRD TX TXSWTR 5 10/15/2049 | US88285AFY91 | 88285AFY9 | 0.409% | $566K | Debt | Municipal | United States | USD |
| 80 | ATLANTA GA GA ATLAPT 5 07/01/2049 | US04780MU980 | 04780MU98 | 0.408% | $564K | Debt | Municipal | United States | USD |
| 81 | TRIBOROUGH BRIDGE AND TUNNEL AUTHORITY (NY) NY TRBTRN 4 05/15/2046 | US89602HBE62 | 89602HBE6 | 0.407% | $563K | Debt | Municipal | United States | USD |
| 82 | MASSACHUSETTS BAY TRANSPORTATION AUTHORITY (MA) MA MASTRN 4 07/01/2051 | US575579L705 | 575579L70 | 0.405% | $561K | Debt | Municipal | United States | USD |
| 83 | TRIBOROUGH BRIDGE AND TUNNEL AUTHORITY (NY) NY TRBTRN 5 11/15/2039 | US89602HEH66 | 89602HEH6 | 0.403% | $558K | Debt | Municipal | United States | USD |
| 84 | NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY (NY) NY NYCUTL 4 06/15/2050 | US64972GWF70 | 64972GWF7 | 0.399% | $552K | Debt | Municipal | United States | USD |
| 85 | LOS ANGELES CALIF DEPT WTR & PWR CA LOSUTL 5 07/01/2038 | US544532JJ46 | 544532JJ4 | 0.393% | $544K | Debt | Municipal | United States | USD |
| 86 | CALIFORNIA ST ENTERPRISE DEV AUTH CA CASFAC 5.25 11/01/2049 | US13067VBR42 | 13067VBR4 | 0.388% | $536K | Debt | Municipal | United States | USD |
| 87 | EAST BAY MUNICIPAL UTILITY DISTRICT (CA) CA EBYWTR 5 06/01/2050 | US271014T364 | 271014T36 | 0.387% | $536K | Debt | Municipal | United States | USD |
| 88 | HARRIS CNTY TEX TX HARTRN 5.25 08/15/2049 | US41423PEA12 | 41423PEA1 | 0.386% | $534K | Debt | Municipal | United States | USD |
| 89 | SOUTH CAROLINA PUBLIC SERVICE AUTHORITY (SC) SC SCSUTL 4 12/01/2052 | US837151ZZ51 | 837151ZZ5 | 0.385% | $533K | Debt | Municipal | United States | USD |
| 90 | HAWAII (HI), STATE OF HI HISAPT 5.5 07/01/2054 | US419794J456 | 419794J45 | 0.385% | $532K | Debt | Municipal | United States | USD |
| 91 | HOUSTON (TX), CITY OF TX HOUAPT 4 07/01/2046 | US442349FX91 | 442349FX9 | 0.384% | $532K | Debt | Municipal | United States | USD |
| 92 | NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY (NY) NY NYCUTL 5.25 06/15/2052 | US64972GB602 | 64972GB60 | 0.384% | $531K | Debt | Municipal | United States | USD |
| 93 | OKLAHOMA CITY WATER UTILITIES TRUST (OK) OK OKCUTL 5.25 07/01/2064 | US67865EBR27 | 67865EBR2 | 0.380% | $526K | Debt | Municipal | United States | USD |
| 94 | BAY AREA TOLL AUTHORITY (CA) CA BAYTRN 5 04/01/2054 | US072024YU07 | 072024YU0 | 0.377% | $522K | Debt | Municipal | United States | USD |
| 95 | HAWAII (HI), STATE OF HI HISAPT 5.25 07/01/2051 | US419794J373 | 419794J37 | 0.376% | $521K | Debt | Municipal | United States | USD |
| 96 | ALLEGHENY COUNTY AIRPORT AUTHORITY (PA) PA ALLAPT 5.5 01/01/2053 | US01728LHE56 | 01728LHE5 | 0.376% | $521K | Debt | Municipal | United States | USD |
| 97 | LOS ANGELES CITY DEPARTEMENT OF WATER AND POWER (CA) CA LOSUTL 5 07/01/2047 | US544532NG50 | 544532NG5 | 0.376% | $520K | Debt | Municipal | United States | USD |
| 98 | CHICAGO ILL IL CHIUTL 5.25 01/01/2053 | US167727C463 | 167727C46 | 0.375% | $519K | Debt | Municipal | United States | USD |
| 99 | SOUTH JERSEY TRANSPORTATION AUTHORITY (NJ) NJ SJPTRN 5.25 11/01/2052 | US838536MR84 | 838536MR8 | 0.375% | $519K | Debt | Municipal | United States | USD |
| 100 | SAN FRANCISCO CITY AND COUNTY AIRPORT COMMISSION (CA) CA SFOAPT 5 05/01/2052 | US79766DUN73 | 79766DUN7 | 0.374% | $518K | Debt | Municipal | United States | USD |